Geographical allocation

World / Multiple areas 100.00%

Update date: 2/21/2026


Top Ten holdings

BTPS 3.5000% 15/01/2026   4.82%
FRTR 2.5000% 24/09/2026   4.78%
Anima Liquidita Euro I   4.31%
T 4.2500% 31/01/2026   4.11%
BOTS 0.0000% 29/05/2026   3.76%
BOTS 0.0000% 14/09/2026   3.74%
FRTR 2.7500% 25/02/2029   2.44%
SPGB 2.4000% 31/05/2028   2.41%
BTPS 2.6500% 15/06/2028   2.39%
BKO 1.9000% 16/09/2027   2.38%

Update date: 12/31/2025


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